Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.49B |
| 2 |
Abbott
ABT
|
+$1B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$936M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$909M |
| 5 |
Kroger
KR
|
+$904M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.14B |
| 2 |
PLDR
Putnam Sustainable Leaders ETF
PLDR
|
+$868M |
| 3 |
PCRB
Putnam ESG Core Bond ETF
PCRB
|
+$862M |
| 4 |
Johnson Controls International
JCI
|
+$838M |
| 5 |
Texas Instruments
TXN
|
+$746M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.47% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $870K | ﹤0.01% |
19,061
| – | – |
|
2152
Mativ Holdings
MATV
$449M
| $866K | ﹤0.01% |
99,559
+19,910
| +25% | +$228K |
|
2153
J. Jill
JILL
$251M
| $866K | ﹤0.01% |
75,529
-119,850
| -61% | -$1.91M |
|
2154
Quanex
NX
$856M
| $865K | ﹤0.01% |
48,162
-102
| -0.2% | -$1.93K |
|
|
USAS
2155
Americas Gold and Silver
USAS
$1.36B
| $865K | ﹤0.01% |
165,692
+134,692
| +434% | +$984K |
|
2156
Winmark
WINA
$1.21B
| $863K | ﹤0.01% |
2,019
-70
| -3% | -$30.9K |
|
2157
Terreno Realty
TRNO
$7.72B
| $863K | ﹤0.01% |
14,050
+1,001
| +8% | +$62.8K |
|
2158
BrandywineGLOBAL US Fixed Income ETF
USFI
$9.72M
| $863K | ﹤0.01% |
35,000
-150,000
| -81% | -$3.71M |
|
2159
Cognex
CGNX
$10.4B
| $861K | ﹤0.01% |
17,576
+1,649
| +10% | +$77K |
|
2160
James Hardie Industries
JHX
$15.3B
| $856K | ﹤0.01% |
45,179
-1,512
| -3% | -$34K |
|
2161
Workiva
WK
$2.94B
| $852K | ﹤0.01% |
14,295
-702
| -5% | -$49K |
|
2162
Napco Security Technologies
NSSC
$1.28B
| $852K | ﹤0.01% |
21,631
-1,011
| -4% | -$42.4K |
|
2163
iShares California Muni Bond ETF
CMF
$4.55B
| $852K | ﹤0.01% |
+14,980
| New | +$864K |
|
2164
LSB Industries
LXU
$870M
| $846K | ﹤0.01% |
56,771
+34,412
| +154% | +$392K |
|
2165
Enanta Pharmaceuticals
ENTA
$375M
| $846K | ﹤0.01% |
66,947
+34,227
| +105% | +$459K |
|
2166
Hackett Group
HCKT
$245M
| $841K | ﹤0.01% |
64,621
+9,414
| +17% | +$151K |
|
2167
Malibu Boats
MBUU
$541M
| $840K | ﹤0.01% |
32,396
+20,053
| +162% | +$598K |
|
2168
iShares US Basic Materials ETF
IYM
$1.16B
| $839K | ﹤0.01% |
4,770
| – | – |
|
|
CVGW
2169
DELISTED
Calavo Growers
CVGW
| $838K | ﹤0.01% |
32,511
-761
| -2% | -$19.1K |
|
2170
Cerence
CRNC
$391M
| $836K | ﹤0.01% |
132,547
+33,764
| +34% | +$304K |
|
2171
Tompkins Financial
TMP
$1.42B
| $836K | ﹤0.01% |
10,605
+239
| +2% | +$18.6K |
|
2172
Qfin Holdings
QFIN
$1.59B
| $832K | ﹤0.01% |
64,478
-29,169
| -31% | -$449K |
|
|
DHIL
2173
DELISTED
Diamond Hill
DHIL
| $832K | ﹤0.01% |
+4,833
| New | +$828K |
|
2174
Avantor
AVTR
$7.84B
| $831K | ﹤0.01% |
105,947
+56,801
| +116% | +$559K |
|
2175
Materion
MTRN
$5.1B
| $831K | ﹤0.01% |
5,742
-96
| -2% | -$14K |
|
Similar funds
Franklin Resources's Q1 2026 Portfolio in Review
As of Q1 2026, Franklin Resources held 3,335 positions worth $408B, up 0.17% from $408B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Franklin Resources's Q1 2026 filing shows 217 new, 1,503 increased, 1,095 reduced and 187 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 10,986,267 shares worth $494M. The largest sale was Walmart Inc, an estimated $1.14B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- Franklin Resources's largest Q1 2026 buy was Oracle Corp Preferred Stock Series D: 10,986,267 shares worth $494M.
- Franklin Resources added most to AstraZeneca in Q1 2026, an estimated $1.49B increase.
- Franklin Resources's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $1.14B.
- Franklin Resources fully exited Putnam Sustainable Leaders ETF in Q1 2026, selling an estimated $868M.
- Franklin Resources's ten largest holdings make up 23% of its $408B portfolio in Q1 2026.
- Franklin Resources opened 217 new positions and closed 187 in Q1 2026.
- Franklin Resources's portfolio value rose 0.17% quarter-over-quarter to $408B.
Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.